BI

Berkeley Inc Portfolio holdings

AUM $279M
1-Year Est. Return 11.18%
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$853K
3
+$780K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$740K
5
BMY icon
Bristol-Myers Squibb
BMY
+$717K

Top Sells

1
+$2.78M
2
+$1.17M
3
+$619K
4
MMM icon
3M
MMM
+$446K
5
VHT icon
Vanguard Health Care ETF
VHT
+$292K

Sector Composition

1 Financials 11.45%
2 Consumer Discretionary 7.19%
3 Healthcare 6.96%
4 Technology 5.01%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.2%
2,277
-67
77
$291K 0.2%
5,617
-37
78
$274K 0.19%
+2,310
79
$267K 0.19%
14,884
-975
80
$261K 0.18%
7,434
81
$258K 0.18%
4,898
-249
82
$255K 0.18%
6,104
83
$252K 0.18%
2,984
+4
84
$249K 0.17%
22,923
-1,579
85
$247K 0.17%
3,126
+11
86
$244K 0.17%
3,688
-212
87
$238K 0.17%
2,886
88
$237K 0.17%
1,336
+1
89
$235K 0.16%
4,751
-699
90
$215K 0.15%
1,915
-19
91
$213K 0.15%
1,443
-177
92
$212K 0.15%
+4,604
93
– –
-845
94
– –
-2,468
95
– –
-3,163
96
– –
-2,983
1 2 3
4